Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOREST HILL CAPITAL LLC | 05-15-2023 | 03-31-2023 | 46 | 230,439,730 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | 1 | $22,807,200 | 520,000 | 0.01 | 520,000 | +Inf | 03-31-2023 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 2 | $22,393,810 | 1,448,500 | 0.01 | 7.91 | 0 | 0.00 | 03-31-2023 |
| FRANCO NEV CORP | COM | 3 | $11,882,700 | 81,500 | 0.01 | 4.16 | 0 | 0.00 | 03-31-2023 |
| BANNER CORP | COM NEW | 4 | $11,821,723 | 217,431 | 0.01 | 5.67 | -7,465 | -3.32 | 03-31-2023 |
